SG Actions Immobilier D (FR0010284539)
31.83
+0.13
(+0.41%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 07, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.52 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.80 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 05, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 05, 2017 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 06, 2016 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 02, 2015 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 02, 2014 | -- | -- | -- | Non-qualified | 0.34 |
| Oct 03, 2013 | -- | -- | -- | Non-qualified | 0.46 |
| Oct 04, 2012 | -- | -- | -- | Non-qualified | 0.66 |
| Oct 06, 2011 | -- | -- | -- | Non-qualified | 0.57 |
| Oct 07, 2010 | -- | -- | -- | Non-qualified | 0.59 |
| Oct 08, 2009 | -- | -- | -- | Non-qualified | 0.80 |
| Oct 09, 2008 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 11, 2007 | -- | -- | -- | Non-qualified | 0.98 |
| Jul 31, 2006 | -- | -- | -- | Non-qualified | 0.32 |
| Jun 23, 2005 | -- | -- | -- | Non-qualified | 1.09 |
| Jun 24, 2004 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 26, 2003 | -- | -- | -- | Non-qualified | 0.47 |
| Jun 27, 2002 | -- | -- | -- | Non-qualified | 0.46 |
| Jun 29, 2001 | -- | -- | -- | Non-qualified | 0.41 |